Altman Z-Score
0.78 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 5
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -3.1×
P/S 0.2×
P/B 0.9×
P/FCF -7.5×
EV/EBITDA 3.5×
EV/Sales 0.5×
FCF Yield -13.4%
Gross Margin 90.8%
Operating Margin 8.9%
Net Margin -4.9%
ROE -30.7%
ROIC 14.7%
ROA -5.6%
Revenue -5.3%
Operating Income 54.3%
EPS (diluted) -75.7%
Free Cash Flow -161.1%
Current Ratio 1.0×
Quick Ratio 0.8×
Debt / Equity 2.7×
Net Debt / EBITDA 2.5×
Interest Coverage 1.3×
Dividend Yield 9.1%
Payout Ratio -28.1%
Annual · latest fiscal year ends 2025-12-31